Bastion Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bastion Asset Management Inc. reported 65 stock positions worth $328.0 million. Its top holding was Viatris (VTRS) at 6.4% of the portfolio, followed by Genuine Parts (GPC, 5.2%) and Angiodynamics (ANGO, 4.3%). Compared with Q4 2025, it opened 44 new positions, sold out of 14, added to 11 and reduced 10. The biggest buy was a new position in Genuine Parts (GPC) and the biggest sale an exit from Kyndryl (KD).
- Most Recent 13F
- Q2 2026
- Location
- Montreal, Z4
- CIK
- 0001977794
- Portfolio Value
- $328.0M (Q1 2026)
- SEC Filing
- 0001977794-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 65 stocks · $328.0M
| VTRS Viatris Inc. | 6.39% | 1,588,476 | $21.0M | Add +28.1% |
| GPC Genuine Parts Co. | 5.18% | 158,009 | $17.0M | New |
| ANGO Angiodynamics Inc. | 4.30% | 1,313,002 | $14.1M | Add +17.4% |
| RRX Regal Rexnord Corp. | 3.39% | 59,369 | $11.1M | Add +26.4% |
| VPG Vishay Precision Group | 2.99% | 224,196 | $9.8M | Add +31.0% |
| ICFI Icf International Inc. | 2.96% | 133,781 | $9.7M | Add +50.9% |
| IP International Paper Co. | 2.66% | 238,971 | $8.7M | New |
| VZLA Vizsla Silver Corp. | 2.64% | 2,542,937 | $8.7M | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 2.62% | 893,824 | $8.6M | New |
| JBTM JBT Marel Corp. | 2.61% | 67,067 | $8.6M | New |
| VVX V2X Inc. | 2.55% | 122,261 | $8.4M | Reduce -18.3% |
| RNG Ringcentral Inc. Class A | 2.55% | 232,921 | $8.3M | Add +51.3% |
| MIR Mirion Technologies Inc. | 2.22% | 389,158 | $7.3M | New |
| AIOT Powerfleet Inc. | 2.15% | 1,943,380 | $7.0M | Add +13.5% |
| PTON Peloton Interactive Inc. Class A | 2.14% | 1,655,100 | $7.0M | New |
| GDYN Grid Dynamics Holdings Inc. | 2.10% | 1,134,450 | $6.9M | New |
| BEN Franklin Templeton Inc. | 2.03% | 272,892 | $6.7M | Reduce -15.1% |
| BAND Bandwidth Inc. Class A | 2.01% | 393,263 | $6.6M | New |
| NOA North American Construction | 1.96% | 401,076 | $6.4M | Reduce -32.0% |
| IAG Iamgold Corp. | 1.93% | 351,333 | $6.3M | New |
| THRM Gentherm Inc. | 1.89% | 210,206 | $6.2M | New |
| MGM MGM Resorts International | 1.89% | 169,054 | $6.2M | New |
| AHCO Adapthealth Corp. | 1.88% | 555,764 | $6.2M | Add +4.9% |
| TMDX Transmedics Group Inc. | 1.86% | 55,463 | $6.1M | Reduce -3.7% |
| LRN Stride Inc. | 1.79% | 67,686 | $5.9M | New |
| KWR Quaker Chemical Corporation | 1.70% | 44,266 | $5.6M | New |
| COO The Cooper Cos Inc. | 1.65% | 76,187 | $5.4M | New |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 1.63% | 49,672 | $5.4M | New |
| KLAR Klarna Group PLC | 1.62% | 391,024 | $5.3M | New |
| LOVE The Lovesac Co. | 1.61% | 356,097 | $5.3M | Add +193.6% |
| OUST Ouster Inc. | 1.61% | 274,101 | $5.3M | New |
| MNRO Monro Inc. | 1.48% | 306,200 | $4.8M | New |
| OMCL Omnicell Inc. | 1.41% | 131,647 | $4.6M | New |
| GSM Ferroglobe PLC | 1.27% | 909,547 | $4.2M | New |
| CDNL Cardinal Infrastructure GR-A | 1.22% | 109,080 | $4.0M | New |
| MCS Marcus Corporation | 1.20% | 243,132 | $3.9M | Reduce -35.1% |
| EXP Eagle Materials Inc. | 1.15% | 20,116 | $3.8M | Add +23.0% |
| TRI Thomson Reuters Corp. | 1.06% | 38,658 | $3.5M | New |
| CAE Cae Inc. | 0.96% | 102,941 | $3.1M | New |
| GT Goodyear Tire & Rubber Co. | 0.83% | 406,847 | $2.7M | Reduce -57.8% |
| CRCL Circle Internet Group Inc. | 0.83% | 29,073 | $2.7M | New |
| EEFT Euronet Worldwide Inc. | 0.83% | 39,438 | $2.7M | New |
| SPOT Spotify Technology SA | 0.81% | 5,508 | $2.7M | New |
| NRP Natural Resource Partners LP | 0.72% | 19,330 | $2.4M | New |
| STRA Strategic Education Inc. | 0.71% | 28,627 | $2.3M | Reduce -59.8% |
| GRO Brazil Potash Corp. | 0.69% | 891,033 | $2.3M | Reduce -49.2% |
| PXED Phoenix Education Partners I | 0.64% | 67,817 | $2.1M | New |
| FLG Flagstar Bank NA | 0.56% | 139,902 | $1.8M | New |
| MDA Mda Space Ltd. | 0.53% | 68,527 | $1.7M | New |
| AMG Affiliated Managers Group | 0.52% | 6,101 | $1.7M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.50% | 105,603 | $1.7M | New |
| NOW ServiceNow Inc. | 0.50% | 15,901 | $1.6M | New |
| CFG Citizens Financial Group | 0.49% | 27,213 | $1.6M | New |
| CGNT Cognyte Software Ltd. | 0.49% | 197,238 | $1.6M | New |
| TXT Textron Inc. | 0.49% | 18,306 | $1.6M | New |
| PRLB Proto Labs Inc. | 0.49% | 28,270 | $1.6M | New |
| UA Under Armour Inc. Class C | 0.49% | 278,045 | $1.6M | Reduce -63.1% |
| MTUS Metallus Inc. | 0.44% | 83,391 | $1.4M | New |
| LZ Legalzoomcom Inc. | 0.38% | 192,838 | $1.2M | New |
| INTC Intel Corp. | 0.35% | 25,768 | $1.2M | New |
| CERT Certara Inc. | 0.35% | 191,105 | $1.1M | Add +242.4% |
| PYPL PayPal Holdings Inc. | 0.33% | 24,230 | $1.1M | Reduce -43.4% |
| PVH PVH Corp. | 0.33% | 15,780 | $1.1M | New |
| BRKR Bruker Corp. | 0.24% | 21,471 | $777K | New |
| GO Grocery Outlet Holding Corp. | 0.16% | 74,596 | $525K | New |
Portfolio Sells Q4 2025 → Q1 2026
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −4.99 |
| PSN Parsons Corp. | Sold out | 0.00% | −4.44 |
| APEI American Public Education | Sold out | 0.00% | −4.32 |
| GT Goodyear Tire & Rubber Co. | Reduce -57.8% | 0.83% | −3.63 |
| NOA North American Construction | Reduce -32.0% | 1.96% | −3.53 |
| STRA Strategic Education Inc. | Reduce -59.8% | 0.71% | −2.40 |
| BEN Franklin Templeton Inc. | Reduce -15.1% | 2.03% | −2.13 |
| TMDX Transmedics Group Inc. | Reduce -3.7% | 1.86% | −2.13 |
| VVX V2X Inc. | Reduce -18.3% | 2.55% | −1.99 |
| MCS Marcus Corporation | Reduce -35.1% | 1.20% | −1.95 |
| ZD Ziff Davis Inc. | Sold out | 0.00% | −1.82 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −1.65 |
| UA Under Armour Inc. Class C | Reduce -63.1% | 0.49% | −1.52 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.41 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.40 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −1.39 |
| GRO Brazil Potash Corp. | Reduce -49.2% | 0.69% | −1.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.13 |
| PYPL PayPal Holdings Inc. | Reduce -43.4% | 0.33% | −1.08 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.96 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.92 |
| EFXT Enerflex Ltd. | Sold out | 0.00% | −0.85 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.81 |
| PRSU Pursuit Attractions and Hosp | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| GPC Genuine Parts Co. | New | 5.18% | +5.18 |
| IP International Paper Co. | New | 2.66% | +2.66 |
| VZLA Vizsla Silver Corp. | New | 2.64% | +2.64 |
| HOS Hornbeck Offshore Services I | New | 2.62% | +2.62 |
| JBTM JBT Marel Corp. | New | 2.61% | +2.61 |
| MIR Mirion Technologies Inc. | New | 2.22% | +2.22 |
| PTON Peloton Interactive Inc. Class A | New | 2.14% | +2.14 |
| GDYN Grid Dynamics Holdings Inc. | New | 2.10% | +2.10 |
| BAND Bandwidth Inc. Class A | New | 2.01% | +2.01 |
| IAG Iamgold Corp. | New | 1.93% | +1.93 |
| THRM Gentherm Inc. | New | 1.89% | +1.89 |
| MGM MGM Resorts International | New | 1.89% | +1.89 |
| LRN Stride Inc. | New | 1.79% | +1.79 |
| KWR Quaker Chemical Corporation | New | 1.70% | +1.70 |
| COO The Cooper Cos Inc. | New | 1.65% | +1.65 |
| TFII Tfi International Inc. | New | 1.63% | +1.63 |
| KLAR Klarna Group PLC | New | 1.62% | +1.62 |
| OUST Ouster Inc. | New | 1.61% | +1.61 |
| MNRO Monro Inc. | New | 1.48% | +1.48 |
| OMCL Omnicell Inc. | New | 1.41% | +1.41 |
| GSM Ferroglobe PLC | New | 1.27% | +1.27 |
| CDNL Cardinal Infrastructure GR-A | New | 1.22% | +1.22 |
| TRI Thomson Reuters Corp. | New | 1.06% | +1.06 |
| CAE Cae Inc. | New | 0.96% | +0.96 |
| CRCL Circle Internet Group Inc. | New | 0.83% | +0.83 |
| EEFT Euronet Worldwide Inc. | New | 0.83% | +0.83 |
| SPOT Spotify Technology SA | New | 0.81% | +0.81 |
| NRP Natural Resource Partners LP | New | 0.72% | +0.72 |
| LOVE The Lovesac Co. | Add +193.6% | 1.61% | +0.64 |
| PXED Phoenix Education Partners I | New | 0.64% | +0.64 |
| FLG Flagstar Bank NA | New | 0.56% | +0.56 |
| MDA Mda Space Ltd. | New | 0.53% | +0.53 |
| AMG Affiliated Managers Group | New | 0.52% | +0.52 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.50% | +0.50 |
| NOW ServiceNow Inc. | New | 0.50% | +0.50 |
| CFG Citizens Financial Group | New | 0.49% | +0.49 |
| CGNT Cognyte Software Ltd. | New | 0.49% | +0.49 |
| TXT Textron Inc. | New | 0.49% | +0.49 |
| PRLB Proto Labs Inc. | New | 0.49% | +0.49 |
| MTUS Metallus Inc. | New | 0.44% | +0.44 |
| LZ Legalzoomcom Inc. | New | 0.38% | +0.38 |
| INTC Intel Corp. | New | 0.35% | +0.35 |
| PVH PVH Corp. | New | 0.33% | +0.33 |
| BRKR Bruker Corp. | New | 0.24% | +0.24 |
| GO Grocery Outlet Holding Corp. | New | 0.16% | +0.16 |
| RNG Ringcentral Inc. Class A | Add +51.3% | 2.55% | +0.11 |
| CERT Certara Inc. | Add +242.4% | 0.35% | +0.08 |
| RRX Regal Rexnord Corp. | Add +26.4% | 3.39% | −0.30 |
| VPG Vishay Precision Group | Add +31.0% | 2.99% | −0.36 |
| EXP Eagle Materials Inc. | Add +23.0% | 1.15% | −0.71 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $294.8M | HPE, VTRS, RNG, IAG, JBTM |
| Q1 2026 | 65 | $328.0M | VTRS, GPC, ANGO, RRX, VPG |
| Q4 2025 | 35 | $181.1M | VTRS, ANGO, NOA, KD, AIOT |
| Q3 2025 | 48 | $173.7M | ANGO, PYPL, GXO, IAG, KD |
| Q2 2025 | 54 | $213.5M | PYPL, IAG, ANGO, COO, APEI |
| Q1 2025 | 53 | $185.7M | APEI, FARO, RNG, ANGO, CGAU |
| Q4 2024 | 46 | $150.8M | VTRS, KD, APEI, WCC, JAKK |